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Fincash » Mutual Funds » IDFC Tax Advantage ELSS Fund

IDFC Tax Advantage (ELSS) Fund - G

NAV  ₹146.013 ↓ -0.13  (-0.09 %) as on 29 Apr 25

Scheme Objective

The investment objective of the Scheme is to seek to generate long term capital growth from a diversified portfolio of predominantly equity and equity related securities. There can be no assurance that the investment objective of the scheme will be realised.

IDFC Tax Advantage (ELSS) Fund is a Equity - ELSS fund launched on 26 Dec 08. It is a fund with Moderately High risk and has given a CAGR return of 17.8% since its launch.  Ranked 3 in ELSS category.  Return for 2024 was 13.1% , 2023 was 28.3% and 2022 was 4.2% .

Below is the key information for IDFC Tax Advantage (ELSS) Fund

NAV as on 29 Apr 25₹146.013 ↓ -0.13  (-0.09 %)
Net Assets (AUM) as on 31 Mar 2025 ₹6,597 Cr.
Launch Date26 Dec 2008
CategoryEquity - ELSS
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-3.29
Expense Ratio1.79 %
Sharpe Ratio-0.203
Information Ratio-0.23
BenchmarkNot Available
Min Investment ₹500
Min SIP Investment ₹500
Exit Load NIL

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Apr 25

DurationReturns
1 Month 3.4%
3 Month 5.4%
6 Month -2.5%
1 Year 4.3%
3 Year 14.1%
5 Year 28.3%
10 Year
15 Year
Since launch 17.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 13.1%
2022 28.3%
2021 4.2%
2020 49.2%
2019 18.7%
2018 1.9%
2017 -9.4%
2016 53.4%
2015 0.4%

Growth of 10k Over Years

DateValue
31 Mar 20₹10,000
31 Mar 21₹19,952
31 Mar 22₹26,175
31 Mar 23₹26,363
31 Mar 24₹36,708
31 Mar 25₹37,731

Asset Allocation

Asset ClassValue
Cash6.83%
Equity93.17%

Sector Allocation

SectorValue
Financial Services31.67%
Basic Materials9.05%
Consumer Cyclical9.02%
Consumer Defensive8.24%
Technology8.2%
Energy7.12%
Health Care6.87%
Industrials6.78%
Communication Services2.63%
Utility2.32%
Real Estate1.26%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional8%₹521 Cr2,850,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Jul 18 | RELIANCE
Oil & Gas Refining & Marketing6%₹408 Cr3,200,000
↑ 100,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 May 16 | ICICIBANK
Banks - Regional6%₹364 Cr2,700,000
Axis Bank Ltd (Financial Services)
Equity, Since 30 Apr 21 | 532215
Banks - Regional5%₹320 Cr2,900,000
↑ 100,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Oct 21 | TCS
Information Technology Services4%₹252 Cr700,000
↑ 25,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 15 | INFY
Information Technology Services3%₹212 Cr1,350,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹173 Cr1,000,000
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Jul 23 | KOTAKBANK
Banks - Regional3%₹168 Cr775,000
↑ 25,000
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
Steel2%₹137 Cr1,500,000
CG Power & Industrial Solutions Ltd (Industrials)
Equity, Since 31 Aug 17 | 500093
Electrical Equipment & Parts2%₹121 Cr1,900,000
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Fund Managers

NameSinceTenure
Daylynn Pinto20 Oct 168.45 Yr.
Ritika Behera7 Oct 231.48 Yr.
Gaurav Satra10 Jun 240.81 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Tax Advantage (ELSS) Fund
Growth
₹146.013
↓ -0.13
-2.51 %4.28 %14.09 %28.29 %
IDFC Tax Advantage (ELSS) Fund
Normal Dividend, Payout
₹31.473
↓ -0.03
-3 %3.75 %13.54 %27.87 %
Data as on 29 Apr 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.